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Operationelles Risiko
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Journal of risk management in financial institutions
The journal of operational risk
111
Journal of banking & finance
34
Journal of financial stability
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International review of financial analysis
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Risiko-Manager
17
Risks : open access journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of risk and financial management : JRFM
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Managing business risk : a practical guide to protecting your business
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Operational risk modelling and analysis : theory and practice
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Advances in operational risk : firm-wide issues for financial institutions
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International review of economics & finance : IREF
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Operational risk : practical approaches to implementation
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Stress-testing the banking system : methodologies and applications
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The panic of 2008 : causes, consequences and implications for reform
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OpRisk-Management in Banken und Sparkassen
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1
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
2
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
4
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
7
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
8
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
9
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
10
Managing bank risk through the crisis perspective from Malaysia
Thijs, Jeroen
;
Bobker, David
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10012504478
Saved in:
11
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
12
Achieving operational resilience in the financial industry : insights from complex adaptive systems theory and implications for risk management
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 395-407
Persistent link: https://www.econbiz.de/10012818428
Saved in:
13
Improving finance and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
Saved in:
14
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
15
The evolution of model risk management processes
Garro, Maurizio
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 16-23
Persistent link: https://www.econbiz.de/10012250004
Saved in:
16
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
17
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
18
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
19
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
20
Governance as the driver of culture change and risk management
Cohen, Marcy S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
Saved in:
21
Managing risk in a creepy world
Sirbette, Didier
;
Cauwels, Peter
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
Saved in:
22
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
23
From hubris to nemesis : Irish banks, behavioural biases and the crisis
Dowling, Michael
;
Lucey, Brian M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 122-133
Persistent link: https://www.econbiz.de/10010360552
Saved in:
24
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
25
New approaches to model risk governance
Gregory, Brian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 296-300
Persistent link: https://www.econbiz.de/10011980276
Saved in:
26
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
27
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
28
Risk management in a low-yield environment : consequences of the financial crisis
Lehmann, Axel Peter
;
Huber, Carin
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 185-187
Persistent link: https://www.econbiz.de/10009737775
Saved in:
29
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
30
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg
;
Pfeifer, Dietmar
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Saved in:
31
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
32
Managing political risk in advanced economies
Wilkin, Sam
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 7-11
Persistent link: https://www.econbiz.de/10011670636
Saved in:
33
Opinion: beyond country risk : a comprehensive approach to address banks' vulnerabilities
De Felice, Gregorio
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 45-47
Persistent link: https://www.econbiz.de/10011670639
Saved in:
34
Operational resilience : developing a comprehensive operational risk strategy
Suetens, David
;
Flood, Richard
;
Dicorato-Rura, Cinzia
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 289-295
Persistent link: https://www.econbiz.de/10011800779
Saved in:
35
Causal analysis of operational risk for deriving effective key risk indicators
Andersen, Lasse B.
;
Häger, David
;
Vormeland, Hilde B.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 289-304
Persistent link: https://www.econbiz.de/10011661856
Saved in:
36
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
37
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
38
The Butterfly Defect : why globalization creates systemic risks and what to do about it
Goldin, Ian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 325-327
Persistent link: https://www.econbiz.de/10011346973
Saved in:
39
Key lessons for banking risk management following the financial crisis
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011346975
Saved in:
40
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
41
Stress test design
Canabarro, Eduardo Antonio Duarte
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Saved in:
42
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
43
Stress testing for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
44
Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter
;
Sheen, Andrew
;
Umande, Philip
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
Saved in:
45
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
46
Editorial: the need for operational risk credibility
Millar, David
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 220
Persistent link: https://www.econbiz.de/10010413345
Saved in:
47
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
48
Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
Saved in:
49
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
50
Special issue: how the financial crisis has changed risk management : guest editorial
Wilson, Thomas
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-119
Persistent link: https://www.econbiz.de/10009737826
Saved in:
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